STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$87.8M
3
+$72.3M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$67.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.8M

Top Sells

1
+$9.58M
2
+$9.48M
3
+$9.17M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.56M

Sector Composition

1 Technology 20.63%
2 Financials 7.99%
3 Industrials 7.34%
4 Communication Services 6.07%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1101
Natera
NTRA
$30.3B
$603K 0.01%
3,017
+582
MUSA icon
1102
Murphy USA
MUSA
$9.97B
$599K 0.01%
1,213
-593
MOH icon
1103
Molina Healthcare
MOH
$9.63B
$598K 0.01%
4,488
+409
XP icon
1104
XP
XP
$8.08B
$598K 0.01%
31,390
+5,256
ASHR icon
1105
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.01B
$596K 0.01%
18,247
IQLT icon
1106
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$595K 0.01%
+12,870
BUD icon
1107
AB InBev
BUD
$151B
$592K 0.01%
+8,539
JLL icon
1108
Jones Lang LaSalle
JLL
$13.4B
$589K 0.01%
1,935
+1,070
OVV icon
1109
Ovintiv
OVV
$16.6B
$588K 0.01%
9,903
-8,597
HHH icon
1110
Howard Hughes
HHH
$3.78B
$588K 0.01%
9,292
+1,589
IAUM icon
1111
iShares Gold Trust Micro
IAUM
$7.03B
$586K 0.01%
12,554
+54
FIGR
1112
Figure Technology Solutions
FIGR
$6.92B
$586K 0.01%
17,249
+4,563
RELX icon
1113
RELX
RELX
$60.7B
$585K 0.01%
+17,641
CLF icon
1114
Cleveland-Cliffs
CLF
$8.23B
$585K 0.01%
69,201
+11,665
VNOM icon
1115
Viper Energy
VNOM
$9.1B
$581K 0.01%
12,370
-1,242
PATH icon
1116
UiPath
PATH
$6.07B
$579K 0.01%
52,194
+23,931
TAK icon
1117
Takeda Pharmaceutical
TAK
$47.5B
$579K 0.01%
+31,263
VKTX icon
1118
Viking Therapeutics
VKTX
$3.46B
$577K 0.01%
17,746
+2,552
IHI icon
1119
iShares US Medical Devices ETF
IHI
$3.05B
$577K 0.01%
10,821
CHRD icon
1120
Chord Energy
CHRD
$7.92B
$577K 0.01%
4,059
-1,684
AAON icon
1121
Aaon
AAON
$12.1B
$572K 0.01%
6,911
+2,079
LBRDA icon
1122
Liberty Broadband Class A
LBRDA
$4.32B
$570K 0.01%
11,353
+19
KSS icon
1123
Kohl's
KSS
$1.79B
$569K 0.01%
44,072
+6,718
LW icon
1124
Lamb Weston
LW
$5.79B
$568K 0.01%
13,436
-5,802
STAG icon
1125
STAG Industrial
STAG
$6.98B
$565K 0.01%
15,677
+5,157
43 44
45
46 47